Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,666,173
Other Assets
82%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,115,358
Other Liabilities
94%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,786
$128,676
+135%
Receivables (Non-Related)
$1,750,974
$691,801
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$37,771
$0
-100%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,219,920
$3,845,696
+19%
Total Assets
$5,063,451
$4,666,173
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,044,345
$3,093,777
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,689
$7,422
-76%
Related-Party Payables
-
-
-
Other Liabilities
$48,912,512
$45,014,159
-8%
Total Liabilities
$51,987,546
$48,115,358
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,225,618
$3,845,696
+19%
Unrestricted Net Assets
-$50,149,713
-$47,294,881
+6%
Net assets
2023
2024
Change
Net assets
-$46,924,095
-$43,449,185
+7%